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Itaú Bba Renda Fixa Cred Priv Active Fix 5 Fif Da Classe De Investimento Em Cotas - Resp Limitada (0P0000V2FB)

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35.399 +0.020 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT5CTF008

S/N: 13.945.537/0001-76

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0000V2FB Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ BBA RENDA FIXA CRÉDITO PRIVADO ACTIVE FIX 5 F (0P0000V2FB) fund. Our ITAÚ BBA RENDA FIXA CRÉDITO PRIVADO ACTIVE FIX 5 F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	87.240	87.650	0.410
Stocks	0.030	0.030	0.000
Bonds	4.640	4.640	0.000
Other	8.090	8.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.167	1,613.760
Government	3.988	31.466
Corporate	0.727	4,563.680

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Master Active Fix FIF RF C Priv RL	-	99.88	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.21	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	70.41B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.24B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.68B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.32B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.23B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ BBA RENDA FI.	35.399	+0.020	+0.05%
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Raiffeisen 902-Tr.	141.570	+0.020	+0.01%
BTG PACTUAL PENSI.	5.267	+0.003	+0.05%
Fondo Proyecto de.	2.599	-0.010	-0.51%
LGT Select Bond H.	2,283.000	-2.390	-0.10%
CFS FC W Pen-Firs.	2.744	-0.003	-0.13%
AZ Fund 1 Global .	4.265	+0.030	+0.66%